SA Global Index Allocation 60/40 Portfolio
Data updated: 2026-06-29
C000199995 — SA Global Index Allocation 60/40 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $111.85M AUM · 0.54% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
C000199995 Fund Overview
SA Global Index Allocation 60/40 Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: United States Blend / Core Equity
- Assets under management: $111.85M
- 1-year return: 13.6%
- SEC CIK: 0000892538
- SEC series ID: S000061757
- Share class ID: C000199995
C000199995 Holdings
Top 7 holdings of SA Global Index Allocation 60/40 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SA International Index | 26.12% |
| SA Large Cap Index Port | 25.27% |
| SA Fixd, Inc. Intermed Index | 19.54% |
| SA Fixed Income Index | 18.09% |
| SA Mid Cap Index | 5.14% |
| SA Emerging Mkt Equity Index | 3.70% |
| SA Small Cap Index | 2.18% |
C000199995 Portfolio Allocation
Asset-class allocation of SA Global Index Allocation 60/40 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000199995 Performance
Total returns for C000199995 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 13.6% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 5.6% |
C000199995 Risk Information
Risk metrics for C000199995, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
C000199995 Costs and Fees
C000199995 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.55%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000199995 Cashflows
Over the 12 months to 2026-04, SA Global Index Allocation 60/40 Portfolio had net inflows of $2.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.74M |
| 2026-03 | −$593.74K |
| 2026-02 | −$397.63K |
| 2026-01 | −$1.06M |
| 2025-12 | $3.18M |
| 2025-11 | $3.82M |
C000199995 Debt Constituents
No individual debt constituents are reported in SA Global Index Allocation 60/40 Portfolio's latest SEC N-PORT filing.
C000199995 Prospectus and SEC Filings
Official SA Global Index Allocation 60/40 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.